| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2012 | Pooled Investment Fund | -$15,188,318 | $10,000,000 | Indefinite | Indefinite | 4/1/2007 | 6/22/2012 | D/A | 000091957412004089 |
| 6/24/2011 | Pooled Investment Fund | $0 | $25,188,318 | Indefinite | Indefinite | 4/1/2007 | 6/24/2011 | D/A | 000091957411003921 |
| 6/25/2010 | Pooled Investment Fund | $228,715 | $25,188,318 | Indefinite | Indefinite | 4/1/2007 | 6/25/2010 | D/A | 000091957410004001 |
| 6/25/2009 | Pooled Investment Fund | $24,959,603 | Indefinite | Indefinite | 4/1/2007 | 6/22/2009 | D/A | 000091957409012461 |